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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 724.00 | 10 736.00 | 988.00 | 11 724.00 |
AH Goodwill | 147 458.00 | | 147 458.00 | 147 458.00 |
AR Technical installations, industrial equipment and tools | 702.00 | 702.00 | | 702.00 |
AT Other tangible assets | 211 691.00 | 99 370.00 | 112 321.00 | 211 691.00 |
BH Other financial assets | 12 510.00 | | 12 510.00 | 12 510.00 |
BJ TOTAL (I) | 416 086.00 | 110 808.00 | 305 277.00 | 416 086.00 |
BP Services in progress | 45 751.00 | | 45 751.00 | 45 751.00 |
BX Customers and related accounts | 1 062 268.00 | 1 016.00 | 1 061 252.00 | 1 062 268.00 |
BZ Other receivables | 134 504.00 | | 134 504.00 | 134 504.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 256 550.00 | | 256 550.00 | 256 550.00 |
CH Prepaid expenses | 11 365.00 | | 11 365.00 | 11 365.00 |
CJ TOTAL (II) | 1 510 438.00 | 1 016.00 | 1 509 422.00 | 1 510 438.00 |
CO Grand total (0 to V) | 1 926 524.00 | 111 824.00 | 1 814 700.00 | 1 926 524.00 |
CU Other investments | 32 000.00 | | 32 000.00 | 32 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 664.00 | 20 992.00 | | 21 664.00 |
DB Share, merger, contribution premiums, etc. | 256 012.00 | 236 020.00 | | 256 012.00 |
DD Legal reserve (1) | 2 026.00 | 2 026.00 | | 2 026.00 |
DG Other reserves | 386 018.00 | 385 950.00 | | 386 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 037.00 | 317 568.00 | | 334 037.00 |
DL TOTAL (I) | 999 756.00 | 962 555.00 | | 999 756.00 |
DU Loans and Debts from Credit Institutions (3) | 43 039.00 | 69 879.00 | | 43 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 329.00 | 5 414.00 | | 20 329.00 |
DX Trade payables and related accounts | 152 687.00 | 75 181.00 | | 152 687.00 |
DY Tax and social security liabilities | 492 551.00 | 437 845.00 | | 492 551.00 |
EA Other liabilities | 106 337.00 | 29 787.00 | | 106 337.00 |
EC TOTAL (IV) | 814 944.00 | 618 105.00 | | 814 944.00 |
EE Grand total (I to V) | 1 814 700.00 | 1 580 660.00 | | 1 814 700.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 403 761.00 | | 12 324.00 | 403 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 510.00 | |
I4 DECREASES Grand Total | | | 416 086.00 | |
IO DECREASES Total including other intangible assets | | | 159 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 903.00 | | 2 280.00 | 156 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 459.00 | | 9 934.00 | 202 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 400.00 | | 110.00 | 44 400.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 356.00 | 29 452.00 | | 81 356.00 |
PE DEPRECIATION Total including other intangible assets | 9 444.00 | 1 292.00 | | 9 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 911.00 | 28 160.00 | | 71 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 772.00 | | 31 756.00 | 32 772.00 |
7B Total provisions for depreciation | 32 772.00 | | 31 756.00 | 32 772.00 |
7C Grand total | 32 772.00 | | 31 756.00 | 32 772.00 |
UE of which provisions and reversals: - Operating | | | 31 756.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 152 687.00 | 152 687.00 | | 152 687.00 |
8C Staff and Related Accounts | 162 269.00 | 162 269.00 | | 162 269.00 |
8D Social Security and Other Social Organizations | 101 935.00 | 101 935.00 | | 101 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 337.00 | 106 337.00 | | 106 337.00 |
UT Other financial assets | 12 510.00 | | | 12 510.00 |
UX Other trade receivables | 1 061 049.00 | | | 1 061 049.00 |
VA Doubtful or disputed receivables | 1 219.00 | | | 1 219.00 |
VB VAT | 13 798.00 | | | 13 798.00 |
VC Group and associates | 32 200.00 | | | 32 200.00 |
VG Loans with a maturity of up to one year at origin | 666.00 | 666.00 | | 666.00 |
VH Loans with a maturity of more than one year at origin | 42 373.00 | 22 774.00 | 19 599.00 | 42 373.00 |
VI Group and Associates | 20 329.00 | 20 329.00 | | 20 329.00 |
VK Loans repaid during the year | 26 638.00 | | | 26 638.00 |
VM Income taxes | 78 926.00 | | | 78 926.00 |
VP Miscellaneous | 7 698.00 | | | 7 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 088.00 | 9 088.00 | | 9 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 882.00 | | | 1 882.00 |
VS Prepaid expenses | 11 365.00 | | | 11 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 648.00 | 1 208 138.00 | 12 510.00 | 1 220 648.00 |
VW VAT | 219 259.00 | 219 259.00 | | 219 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 944.00 | 795 344.00 | 19 599.00 | 814 944.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | 17.00 | | 24.00 |
ZE Dividends | 210.00 | 226.00 | | 210.00 |
